NAV as on 18-08-2026
| Fund name | SBI Quant Fund |
| Category | EQUITY |
| AMC | SBI Quant Fund |
| Current NAV | ₹9.88 (18-08-2026) |
| Expense ratio | |
| Exit load | |
| Riskometer | VERY HIGH |
| Registrar (RTA) | CAMS |
| Allotment date | 2024-12-26T00:00:00+05:30 |
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SBI Quant Fund is an open-ended mutual fund scheme in the EQUITY category, offered by SBI Quant Fund. Its latest NAV is ₹9.88 as on 18-08-2026. Over the trailing periods it has delivered +5.73% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Quant Fund?
The current NAV is ₹9.88 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.73%, N/A and N/A respectively (annualised).